RIVER HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,999,859
Property, Plant, & Equipment (net)
37%
Investments
27%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,703,293
Other Liabilities
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,314,189
$7,477,554
+126%
Receivables (Non-Related)
$7,621,020
$6,361,682
-17%
Related-Party Receivables
-
-
-
Inventories
$487,819
$465,191
-5%
Prepaid Expenses
$279,924
$529,128
+89%
Investments
$11,276,590
$12,747,708
+13%
Property, Plant, & Equipment (net)
$18,099,032
$17,250,817
-5%
Other Assets
$12,000
$2,167,779
+17965%
Total Assets
$41,090,574
$46,999,859
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,377,230
$3,611,790
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,856
-
-
Related-Party Payables
-
-
-
Other Liabilities
$782,964
$5,091,503
+550%
Total Liabilities
$5,169,050
$8,703,293
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$3,671,857
$3,992,268
+9%
Unrestricted Net Assets
$32,249,667
$34,304,298
+6%
Net assets
2023
2024
Change
Net assets
+$35,921,524
+$38,296,566
+7%
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